Aerojet Rocketdyne Holdings, Inc.
AJRDDelisted Jul 28, 2023- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000040888
Aerojet Rocketdyne Holdings, Inc. was delisted on Jul 28, 2023; its insiders filed their last Form 4 on Jul 31, 2023; 273 institutions reported holding it in 13F filings for Q2 2023, worth $4.26B in total; ARK Invest was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 308
- +44 vs. Q3 2022
- Shares held
- 75.5M
- +55.8K (+0.1%) vs. Q3 2022
- Total value
- $4.24B
- +$1.23B (+40.6%) vs. Q3 2022
- New holders
- 85
- 78 more added
- Sold out
- 41
- 100 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AJRD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $58 |
| Q1 2026 | 1 | $58 |
| Q4 2025 | 1 | $58 |
| Q3 2025 | 1 | $58 |
| Q2 2025 | 1 | $58 |
| Q1 2025 | 1 | $58 |
| Q4 2024 | 1 | $58 |
| Q3 2024 | 1 | $58 |
| Q2 2024 | 1 | $58 |
| Q1 2024 | 1 | $58 |
| Q4 2023 | 1 | $58 |
| Q3 2023 | 2 | $3.25K |
| Q2 2023 | 273 | $4.26B |
| Q1 2023 | 283 | $4.39B |
| Q4 2022 | 308 | $4.24B |
| Q3 2022 | 269 | $3.02B |
| Q2 2022 | 281 | $3.08B |
| Q1 2022 | 280 | $2.97B |
| Q4 2021 | 258 | $3.50B |
| Q3 2021 | 258 | $3.20B |
| Q2 2021 | 260 | $3.67B |
| Q1 2021 | 260 | $3.63B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Donaldson Capital Management, LLC | 6,610 | $369.7K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,224 | $349.5K | 0.01% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 6,158 | $344.4K | 0.15% | +6,158 | New |
| Bridges Investment Management Inc | 6,000 | $335.6K | 0.01% | 00.0% | Unchanged |
| Kula Investments, LLC | 6,000 | $335.6K | 0.12% | +6,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,972 | $334.0K | 0.01% | +357+6.4% | Added |
| First Trust Advisors LP | 5,827 | $325.9K | 0.00% | +5,827 | New |
| Contravisory Investment Management, Inc. | 5,756 | $321.9K | 0.09% | +878+18.0% | Added |
| Whittier Trust Co | 5,736 | $320.8K | 0.01% | −27−0.5% | Reduced |
| M&T Bank Corp | 5,462 | $305.5K | 0.00% | +5,462 | New |
| Allspring Global Investments Holdings, LLC | 5,226 | $292.3K | 0.00% | −1,043−16.6% | Reduced |
| Captrust Financial Advisors | 5,125 | $286.6K | 0.00% | +5,125 | New |
| Truist Financial Corp | 4,976 | $278.3K | 0.00% | +4,976 | New |
| Jump Financial, LLC | 4,966 | $277.7K | 0.01% | +4,966 | New |
| Raymond James Financial Services Advisors, Inc. | 4,966 | $277.7K | 0.00% | +4,966 | New |
| Mackenzie Financial Corp | 4,933 | $275.9K | 0.00% | −260−5.0% | Reduced |
| Metropolitan Life Insurance Co | 4,903 | $274.2K | 0.01% | +116+2.4% | Added |
| Cubist Systematic Strategies, LLC | 4,868 | $272.3K | 0.00% | −70,081−93.5% | Reduced |
| Profund Advisors LLC | 4,863 | $272.0K | 0.02% | −983−16.8% | Reduced |
| US Bancorp | 4,858 | $271.7K | 0.00% | −309−6.0% | Reduced |
| XTX Topco Ltd | 4,788 | $267.8K | 0.06% | +4,788 | New |
| Nisa Investment Advisors, LLC | 4,638 | $259.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,581 | $256.2K | 0.00% | +4,581 | New |
| Xponance, Inc. | 4,542 | $254.0K | 0.00% | +4,542 | New |
| Crossmark Global Holdings, Inc. | 4,550 | $254.0K | 0.01% | −450−9.0% | Reduced |
| Evergreen Capital Management LLC | 4,507 | $252.1K | 0.01% | +4,507 | New |
| Shelton Capital Management | 4,458 | $249.3K | 0.03% | +4,458 | New |
| CWM Advisors, LLC | 4,191 | $234.4K | 0.03% | −1,004−19.3% | Reduced |
| Kestra Advisory Services, LLC | 4,096 | $229.1K | 0.00% | +4,096 | New |
| Sequoia Financial Advisors, LLC | 4,093 | $228.9K | 0.01% | +4,093 | New |
| Seelaus Asset Management LLC | 4,075 | $228.0K | 0.17% | +4,075 | New |
| Bray Capital Advisors | 3,810 | $213.1K | 0.07% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 3,712 | $207.6K | 0.01% | +3,712 | New |
| PenderFund Capital Management Ltd. | 2,400 | $182.0K | 0.05% | +2,400 | New |
| Global Financial Private Client, LLC | 3,128 | $174.9K | 0.10% | +32+1.0% | Added |
| Whittier Trust Co of Nevada Inc | 2,908 | $162.6K | 0.01% | −3,158−52.1% | Reduced |
| Penserra Capital Management LLC | 2,633 | $147.0K | 0.00% | −1,004−27.6% | Reduced |
| Van Eck Associates Corp | 2,241 | $125.0K | 0.00% | +2,241 | New |
| Truvestments Capital LLC | 2,077 | $116.2K | 0.07% | −1,437−40.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,954 | $109.0K | 0.00% | −29−1.5% | Reduced |
| Quadrant Capital Group LLC | 1,858 | $103.9K | 0.01% | +518+38.7% | Added |
| Clear Street Markets LLC | 1,622 | $91.0K | 0.02% | +1,622 | New |
| Sutton Wealth Advisors Inc. | 1,568 | $87.7K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,237 | $69.2K | 0.02% | +663+115.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,100 | $61.5K | 0.00% | +200+22.2% | Added |
| Lazard Asset Management LLC | 997 | $55.0K | 0.00% | +997 | New |
| Tower Research Capital LLC (TRC) | 728 | $41.0K | 0.00% | −5,459−88.2% | Reduced |
| Parkside Financial Bank & Trust | 702 | $39.3K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 696 | $38.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 575 | $32.2K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 473 | $26.5K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 465 | $26.0K | 0.00% | +465 | New |
| CWM, LLC | 452 | $25.0K | 0.00% | +32+7.6% | Added |
| National Bank of Canada | 385 | $21.5K | 0.00% | −41,615−99.1% | Reduced |
| Belpointe Asset Management LLC | 385 | $21.5K | 0.00% | +385 | New |
| Nomura Asset Management Co Ltd | 370 | $20.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 351 | $20.0K | 0.00% | +249+244.1% | Added |
| Brown Brothers Harriman & Co | 340 | $19.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 341 | $19.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 309 | $17.3K | 0.00% | −64−17.2% | Reduced |
| Column Capital Advisors, LLC | 300 | $16.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $16.8K | 0.01% | +300 | New |
| Global Retirement Partners, LLC | 276 | $15.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 257 | $14.4K | 0.01% | +116+82.3% | Added |
| Fifth Third Bancorp | 197 | $11.0K | 0.00% | +12+6.5% | Added |
| Signaturefd, LLC | 168 | $9.40K | 0.00% | −743−81.6% | Reduced |
| Lindbrook Capital, LLC | 163 | $9.12K | 0.00% | +102+167.2% | Added |
| TCI Wealth Advisors, Inc. | 139 | $7.77K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 136 | $7.00K | 0.00% | −14,021−99.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 118 | $6.60K | 0.00% | +83+237.1% | Added |
| FSC Wealth Advisors, LLC | 115 | $6.43K | 0.01% | +115 | New |
| Money Concepts Capital Corp | 110 | $6.15K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 100 | $6.00K | 0.01% | +100 | New |
| Harbour Investments, Inc. | 100 | $5.59K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $5.59K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $5.59K | 0.00% | +100 | New |
| Oliver Lagore Vanvalin Investment Group | 100 | $5.59K | 0.00% | +100 | New |
| Hantz Financial Services, Inc. | 91 | $5.00K | 0.00% | −39,192−99.8% | Reduced |
| Massmutual Trust Co FSB | 98 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 78 | $4.36K | 0.00% | +78 | New |
| Concord Wealth Partners | 74 | $4.14K | 0.00% | +74 | New |
| Rockefeller Capital Management L.P. | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 56 | $3.13K | 0.00% | +5+9.8% | Added |
| RE Dickinson Investment Advisors, LLC | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $2.80K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 50 | $2.80K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 37 | $2.07K | 0.00% | +37 | New |
| Asset Dedication, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $783 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $671 | 0.00% | −11−47.8% | Reduced |
| Baker Avenue Asset Management, LP | 12 | $671 | 0.00% | +12 | New |
| Cribstone Capital Management, LLC | 10 | $559 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 10 | $559 | 0.00% | +5+100.0% | Added |
| Allworth Financial LP | 6 | $336 | 0.00% | −11−64.7% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $336 | 0.00% | +3+100.0% | Added |
| EverSource Wealth Advisors, LLC | 6 | $336 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $280 | 0.00% | +5 | New |